Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | OOMA | OOMA INC | Communication Services | 97.0 | $1K | — | NEW | — | $14.56 | +27.0% |
| 1082 | STNE | STONECO LTD | Technology | 100.0 | $1K | — | NEW | — | $14.12 | -23.4% |
| 1083 | OFIX | ORTHOFIX MED INC | Healthcare | 123.0 | $1K | — | NEW | — | $11.47 | -18.4% |
| 1084 | COHU | COHU INC | Technology | 46.0 | $1K | — | NEW | — | $30.63 | +107.8% |
| 1085 | FIS | FIDELITY NATL INFORMATION SV | Technology | 30.0 | $1K | — | NEW | — | $46.93 | -17.6% |
| 1086 | — | SAFEHOLD INC | — | 104.0 | $1K | — | NEW | — | $13.54 | — |
| 1087 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 31.0 | $1K | — | NEW | — | $45.35 | +4.3% |
| 1088 | SHEN | SHENANDOAH TELECOMMUNICATION | Communication Services | 91.0 | $1K | — | NEW | — | $15.43 | -5.2% |
| 1089 | CVLT | COMMVAULT SYS INC | Technology | 18.0 | $1K | — | NEW | — | $77.94 | +67.8% |
| 1090 | BOC | BOSTON OMAHA CORP | Communication Services | 120.0 | $1K | — | NEW | — | $11.68 | +13.2% |
| 1091 | AAT | AMERICAN ASSETS TR INC | Real Estate | 76.0 | $1K | — | NEW | — | $18.42 | +32.3% |
| 1092 | HDB | HDFC BANK LTD | Financial Services | 56.0 | $1K | — | NEW | — | $24.89 | +2.7% |
| 1093 | CUBE | CUBESMART | Real Estate | 38.0 | $1K | — | NEW | — | $36.66 | +10.7% |
| 1094 | WY | WEYERHAEUSER CO | Real Estate | 57.0 | $1K | — | NEW | — | $24.44 | +0.0% |
| 1095 | — | IRIDIUM COMMUNICATIONS INC | — | 50.0 | $1K | — | NEW | — | $27.74 | — |
| 1096 | MZTI | MARZETTI COMPANY | Consumer Defensive | 10.0 | $1K | — | NEW | — | $138.40 | -18.7% |
| 1097 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 210.0 | $1K | — | NEW | — | $6.57 | +34.8% |
| 1098 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 246.0 | $1K | — | NEW | — | $5.60 | -1.3% |
| 1099 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 28.0 | $1K | — | NEW | — | $49.21 | +15.0% |
| 1100 | NTST | NETSTREIT CORP | Real Estate | 73.0 | $1K | — | NEW | — | $18.84 | +8.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
20.6%
Financial Services
16.4%
Healthcare
13.7%
Industrials
10.5%
Consumer Cyclical
8.1%
Energy
8.0%
Consumer Defensive
7.7%
Communication Services
6.7%
Real Estate
4.5%
Utilities
3.4%